| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9886 2024-05-10 |
+2.05% | +9.57% | - | - | 1.83 3.14% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1611 2024-05-10 |
+2.02% | +11.58% | - | - | 2.61 2.98% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
reinvestment EUR |
FundRock M. Co. | 126.9700 2024-05-10 |
+3.07% | +5.69% | -10.85% | +12.18% | 0.35 5.36% |
||
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
reinvestment USD |
FundRock M. Co. | 181.5600 2024-05-10 |
+3.48% | +7.89% | -5.28% | +24.53% | 0.76 5.4% |
||
| Oaktree (Lux) Global Conv.Bd.I2 USD LU2580728124 |
reinvestment USD |
FundRock M. Co. | 107.6600 2024-05-10 |
+3.48% | +7.92% | - | - | 0.76 5.4% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
reinvestment USD |
FundRock M. Co. | 170.5800 2024-05-10 |
+3.28% | +7.04% | -7.46% | +19.87% | 0.60 5.4% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
reinvestment EUR |
FundRock M. Co. | 141.8000 2024-05-10 |
+2.92% | +5.06% | -12.57% | +8.72% | 0.23 5.37% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
reinvestment CHF |
FundRock M. Co. | 131.3000 2024-05-10 |
+2.33% | +2.60% | -15.49% | +4.42% | -0.22 5.37% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
reinvestment USD |
FundRock M. Co. | 147.3300 2024-05-10 |
+1.05% | +10.92% | +5.98% | +19.33% | 1.73 4.11% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
reinvestment EUR |
FundRock M. Co. | 123.4000 2024-05-10 |
+0.66% | +8.90% | +0.26% | +8.26% | 1.26 4.05% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
paying dividend USD |
FundRock M. Co. | 84.8100 2024-05-10 |
-0.26% | +5.24% | -8.97% | -6.39% | 0.30 4.78% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925434 |
reinvestment USD |
FundRock M. Co. | 157.4800 2024-05-10 |
+1.10% | +11.14% | +6.56% | +20.33% | 1.78 4.11% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925350 |
reinvestment USD |
FundRock M. Co. | 169.0500 2024-05-10 |
+0.90% | +10.25% | +4.08% | +15.80% | 1.57 4.12% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854923900 |
reinvestment EUR |
FundRock M. Co. | 141.7300 2024-05-10 |
+0.52% | +8.23% | -1.47% | +5.13% | 1.09 4.05% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854924031 |
reinvestment CHF |
FundRock M. Co. | 130.3000 2024-05-10 |
-0.02% | +5.84% | -4.99% | +0.78% | 0.51 4.02% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU0931240575 |
reinvestment EUR |
FundRock M. Co. | 245.1300 2024-05-10 |
+4.81% | +7.91% | -5.43% | +9.34% | 0.88 4.66% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU2580728470 |
reinvestment EUR |
FundRock M. Co. | 108.1000 2024-05-10 |
+4.81% | +7.94% | - | - | 0.89 4.66% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.Fd... LU0999480196 |
paying dividend EUR |
FundRock M. Co. | 109.5600 2024-05-10 |
+4.74% | +7.78% | -5.53% | +9.20% | 0.85 4.66% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452835 |
reinvestment USD |
FundRock M. Co. | 106.4400 2024-03-20 |
+1.25% | +12.50% | - | - | 2.25 3.82% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452751 |
reinvestment EUR |
FundRock M. Co. | 100.7000 2024-05-10 |
+0.24% | +7.63% | - | - | 1.05 3.64% |
